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Northern Trust
NTRS

Overview Fund Activity

586 hedge funds and large institutions have $13B invested in Northern Trust in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 196 increasing their positions, 229 reducing their positions, and 125 closing their positions.

Holders
586
Holders Change
-92
Holders Change %
-13.57%
% of All Funds
12.94%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
43
Increased
196
Reduced
229
Closed
125
Calls
$43.4M
Puts
$30.1M
Net Calls
+$13.3M
Net Calls Change
-$20.3M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$424M
2
NI
2
Nuance Investments
Missouri
$120M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$272M
4
Truist Financial
4
Truist Financial
North Carolina
$59M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$696M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$199M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$2.57M
3
Wells Fargo
3
Wells Fargo
California
$49.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$393M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$837M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$11.8M +$1.31M +17,393 +13%
Allianz Asset Management
102
Allianz Asset Management
Germany
$11.8M +$2.16M +28,569 +22%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$11.5M – – –
PI
104
PGGM Investments
Netherlands
$11.3M – – –
Axa
105
Axa
France
$11M +$2.07M +27,400 +23%
NIPH
106
NN Investment Partners Holdings
Netherlands
$10.7M +$7.2M +95,438 +209%
STCG
107
Speece Thorson Capital Group
Minnesota
$10.6M -$145K -1,927 -1%
Citigroup
108
Citigroup
New York
$10.3M -$2.12M -28,139 -17%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$10.1M +$2.84M +37,600 +39%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$9.9M -$2.65M -35,018 -21%
PWLP
111
Prio Wealth Limited Partnership
Massachusetts
$9.62M -$200K -2,645 -2%
EARNEST Partners
112
EARNEST Partners
Georgia
$9.46M -$486K -6,445 -5%
Calamos Advisors
113
Calamos Advisors
Illinois
$9.12M -$3.38M -44,790 -27%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$9M +$6.34K +84 +0.1%
APG Asset Management
115
APG Asset Management
Netherlands
$8.94M +$6.94M +92,013 +347%
MDSL
116
M.D. Sass LLC
New York
$8.74M -$114K -1,507 -1%
MHIC
117
Marble Harbor Investment Counsel
Massachusetts
$8.63M +$117K +1,550 +1%
RJA
118
Raymond James & Associates
Florida
$8.62M +$3.23M +42,756 +60%
WIC
119
Wilkins Investment Counsel
Massachusetts
$8.43M -$102K -1,350 -1%
ELI
120
Empire Life Investments
Ontario, Canada
$8.35M -$391K -5,185 -4%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$8.2M -$2.46M -32,659 -23%
Asset Management One
122
Asset Management One
Japan
$7.98M -$167K -2,208 -2%
EVM
123
Eaton Vance Management
Massachusetts
$7.95M -$33.4M -441,949 -81%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$7.94M -$521K -6,900 -6%
First Manhattan
125
First Manhattan
New York
$7.59M – – –
3 4
5
6 7